TOCQUEVILLE ASSET MANAGEMENT L.P.
Follow13F filer, CIK 883961, New York, NY
TOCQUEVILLE ASSET MANAGEMENT L.P. reported $7,564,570,978 across 557 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 24.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004901
- Period
- 2026-06-30
- Reported value
- $7.56B
- Holdings
- 557
- Top 10 weight
- 24.66%
- New
- 36
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BKNGadded | +214,639 | $38.3M |
| IBMadded | +102,154 | $28.7M |
| ABTadded | +267,889 | $24.3M |
| HONAnew | +109,114 | $24.1M |
| GEHCadded | +344,852 | $22.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MUreduced | -52,593 | -$60.7M |
| HONexited | -185,447 | -$41.9M |
| VSHreduced | -562,920 | -$30.3M |
| AMATreduced | -34,047 | -$24.6M |
| QCOMreduced | -122,005 | -$22.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-004901, largest first. % of portfolio is the value over $7,562,502,965, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5,450 | $278K | <0.01% | 0 | Timeline | ||
| MMACYS INC | 11,790 | $278K | <0.01% | +370 | Timeline | ||
| HPQHP INC | 12,491 | $274K | <0.01% | -5,692 | Timeline | ||
| TPRTAPESTRY INC | 1,839 | $269K | <0.01% | -96 | Timeline | ||
| AMXAMERICA MOVIL SAB DE CV | 10,272 | $267K | <0.01% | +88 | Timeline | ||
| IJJISHARES TR | 1,800 | $266K | <0.01% | 0 | Timeline | ||
| NTRSNORTHERN TR CORP | 1,524 | $265K | <0.01% | -12 | Timeline | ||
| APTVAPTIV PLC | 4,298 | $264K | <0.01% | -906 | Timeline | ||
| GRMNGARMIN LTD | 1,080 | $257K | <0.01% | 0 | Timeline | ||
| TMUST-MOBILE US INC | 1,504 | $252K | <0.01% | -55 | Timeline | ||
| BBBLACKBERRY LTD | 19,900 | $252K | <0.01% | new | Timeline | ||
| PPLTABRDN PLATINUM ETF TRUST | 17,800 | $252K | <0.01% | +16,020 | Timeline | ||
| GRSDGRANDSTAND LTD | 130,000 | $247K | <0.01% | -130,000 | Timeline | ||
| PFGPRINCIPAL FINANCIAL GROUP IN | 2,262 | $244K | <0.01% | -138 | Timeline | ||
| XLPSELECT SECTOR SPDR TR | 2,905 | $241K | <0.01% | 0 | Timeline | ||
| TDYTELEDYNE TECHNOLOGIES INC | 360 | $240K | <0.01% | 0 | Timeline | ||
| DIVPADVISORS INNER CIRCLE FD II | 8,850 | $238K | <0.01% | -1,000 | Timeline | ||
| IONQIONQ INC | 4,385 | $234K | <0.01% | new | Timeline | ||
| TDTORONTO DOMINION BK ONT | 1,900 | $231K | <0.01% | new | Timeline | ||
| AIGAMERICAN INTL GROUP INC | 3,079 | $229K | <0.01% | -109 | Timeline | ||
| ARKKARK ETF TR | 2,800 | $226K | <0.01% | new | Timeline | ||
| WECWEC ENERGY GROUP INC | 1,905 | $222K | <0.01% | -246 | Timeline | ||
| EDENISHARES TR | 2,000 | $221K | <0.01% | -2,871 | Timeline | ||
| LUVSOUTHWEST AIRLS CO | 4,291 | $221K | <0.01% | new | Timeline | ||
| WINGWINGSTOP INC | 1,250 | $217K | <0.01% | new | Timeline | ||
| ATOATMOS ENERGY CORP | 1,254 | $216K | <0.01% | 0 | Timeline | ||
| MGAMAGNA INTL INC | 3,239 | $213K | <0.01% | new | Timeline | ||
| AATAMERICAN ASSETS TR INC | 8,476 | $209K | <0.01% | new | Timeline | ||
| SNXTD SYNNEX CORPORATION | 778 | $208K | <0.01% | new | Timeline | ||
| FOXAFOX CORP | 3,980 | $208K | <0.01% | -287 | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 10,392 | $207K | <0.01% | 0 | Timeline | ||
| BROBROWN & BROWN INC | 3,200 | $205K | <0.01% | 0 | Timeline | ||
| YELPYELP INC | 8,326 | $204K | <0.01% | new | Timeline | ||
| QQNITY ELECTRONICS INC | 1,249 | $204K | <0.01% | new | Timeline | ||
| EXPEEXPEDIA GROUP INC | 796 | $204K | <0.01% | new | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 1,150 | $203K | <0.01% | new | Timeline | ||
| NVGSNAVIGATOR HLDGS LTD | 10,000 | $186K | <0.01% | new | Timeline | ||
| PUMPPROPETRO HLDG CORP | 12,700 | $182K | <0.01% | +1,200 | Timeline | ||
| MRLNMERLIN INC | 26,000 | $148K | <0.01% | new | Timeline | ||
| HLFHERBALIFE LTD | 10,922 | $144K | <0.01% | new | Timeline | ||
| ONCYONCOLYTICS BIOTECH INC | 147,000 | $140K | <0.01% | new | Timeline | ||
| DHDEFINITIVE HEALTHCARE CORP | 165,000 | $137K | <0.01% | 0 | Timeline | ||
| PHATPHATHOM PHARMACEUTICALS INC | 12,000 | $130K | <0.01% | -23,200 | Timeline | ||
| ASPIASP ISOTOPES INC | 20,000 | $124K | <0.01% | 0 | Timeline | ||
| PBYIPUMA BIOTECHNOLOGY INC | 13,312 | $108K | <0.01% | +352 | Timeline | ||
| EBSEMERGENT BIOSOLUTIONS INC | 11,095 | $93K | <0.01% | new | Timeline | ||
| TBLATABOOLA.COM LTD | 16,640 | $83.2K | <0.01% | new | Timeline | ||
| BBDOBANCO BRADESCO S A | 24,166 | $72.5K | <0.01% | +2,369 | Timeline | ||
| UFIUNIFI INC | 11,666 | $55.4K | <0.01% | 0 | Timeline | ||
| ZVIAZEVIA PBC | 16,228 | $26.5K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,600 | $1.12M | +2,000 |
| KOCOCA COLA CO COM | put | 4,000 | $325K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 500 | $250K | 0 |
| AAPLAPPLE INC COM | put | 400 | $116K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 200 | $103K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 1,000 | $79.3K | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 1,000 | $74.5K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 185,447 | $41.9M | shares |
| XOMEXXON MOBIL CORP | 123,840 | $21M | shares |
| CORCENCORA INC | 30,621 | $9.62M | shares |
| SVALISHARES TR | 131,534 | $4.73M | shares |
| WATWATERS CORP | 6,410 | $1.91M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 230,000 | $1.38M | shares |
| XHBSPDR SERIES TRUST | 12,098 | $1.19M | shares |
| CTRACOTERRA ENERGY INC | 27,861 | $979K | shares |
| TFXTELEFLEX INCORPORATED | 7,890 | $944K | shares |
| ROPROPER TECHNOLOGIES INC | 1,524 | $539K | shares |
| MICCMAGNUM ICE CREAM CO NV | 32,965 | $493K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,203 | $444K | shares |
| EVRGEVERGY INC | 5,200 | $426K | shares |
| FISVFISERV INC | 6,454 | $360K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,500 | $278K | shares |
| PCVXVAXCYTE INC | 4,200 | $244K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 87,000 | $238K | shares |
| DCIDONALDSON INC | 2,786 | $236K | shares |
| IDAIDACORP INC | 1,600 | $229K | shares |
| IDCCINTERDIGITAL INC | 725 | $219K | shares |
| SNPSSYNOPSYS INC | 540 | $214K | shares |
| VLTOVERALTO CORP | 2,309 | $204K | shares |
| VTRVENTAS INC | 2,463 | $201K | shares |
| FARMFARMER BROS CO | 155,000 | $197K | shares |
| ONCYONCOLYTICS BIOTECH INC | 149,000 | $126K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 10,500 | $71.1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-004901 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004901 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-002885 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-000743 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006724 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004475 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-002859 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000916 | Quarter ended 2024-12-31 | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-006247 | Quarter ended 2024-09-30 | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004351 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002807 | Quarter ended 2024-03-31 | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-000828 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-006048 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-004439 | Quarter ended 2023-06-30 | 2023-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-002912 | Quarter ended 2023-03-31 | 2023-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-23-000833 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-006402 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-004773 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-003227 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-22-001230 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-006959 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-005198 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-003604 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-21-001178 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-007079 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-004980 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-20-003481 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-20-001003 | Quarter ended 2019-12-31 | 2020-01-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-020231 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-015528 | Quarter ended 2019-06-30 | 2019-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-009452 | Quarter ended 2019-03-31 | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-19-002791 | Quarter ended 2018-12-31 | 2019-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-005796 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001567619-18-000602 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-023309 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-18-007086 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-040033 | Quarter ended 2017-09-30 | 2017-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-030246 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-017332 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-17-003434 | Quarter ended 2016-12-31 | 2017-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-084138 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-16-076618 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-073880 | Quarter ended 2016-06-30 | 2016-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-062612 | Quarter ended 2016-03-31 | 2016-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-049188 | Quarter ended 2015-12-31 | 2016-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-039112 | Quarter ended 2015-09-30 | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-029330 | Quarter ended 2015-06-30 | 2015-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-017014 | Quarter ended 2015-03-31 | 2015-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-003290 | Quarter ended 2014-12-31 | 2015-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-039523 | Quarter ended 2014-09-30 | 2014-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-035987 | Quarter ended 2014-06-30 | 2014-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-029889 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-018042 | Quarter ended 2014-03-31 | 2014-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-003825 | Quarter ended 2013-12-31 | 2014-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-039970 | Quarter ended 2013-09-30 | 2013-10-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-029504 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |